Simplify US Equity PLUS Managed Futures Strategy ETF

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About CTAP

CTAP blends large-cap US equity exposure with a managed futures overlay that uses long and short futures positions across asset classes. The fund pairs traditional equity investing with trend-following futures implemented through direct and swap-based positions. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
15
Number of holdings15
Inception Date
Dec 8, 2025
Inception DateDec 8, 2025

What's in this fund

Sectors

As of March 31, 2026
Technology33.48%
Financial Services12.41%
Communication Services10.46%
Consumer Cyclical9.98%
Healthcare9.45%
Industrials8.59%
Consumer Defensive5.24%
Energy4.00%
Utilities2.54%
Real Estate1.94%
Basic Materials1.91%

Top 10 Holdings (244.81% of total assets)

As of March 31, 2026
NameSymbol% Assets
Simplify Managed Futures Strategy ETFCTA (ARCX)79.77%
Simplify Managed Futures Strategy ETFCTA68.49%
iShares Core S&P 500 ETFIVV (ARCX)54.14%
E-mini S&P 500 Future June 2624.36%
United States Treasury Bills 0.23077%4.02%
United States Treasury Bills 0.26923%3.15%
United States Treasury Bills 0.19231%3.10%
United States Treasury Bills 0.23077%3.09%
Payb Trsctasofr+75bulletc2.82%
Payb Trsctasofr+75bulletc1.87%

CTAP Key Statistics

AUM
148.68M
AUM148.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
54.22K
Average volume54.22K
High today
$29.62
High today$29.62
Low today
$29.26
Low today$29.26
Open price
$29.26
Open price$29.26
Volume
20.37K
Volume20.37K
52 Week high
$30.78
52 Week high$30.78
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) stock is priced at $29.62, giving the company a market capitalization of 149.48M.

During the trading session on 2026-04-26, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) shares reached a daily high of $29.62 and a low of $29.26. At a current price of $29.62, the stock is +1.2% higher than the low and still 0.0% under the high.

Trading volume for Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) stock has reached 20.37K, versus its average volume of 54.22K.

Over the past 52 weeks, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) stock has traded between a high of $30.78 and a low of $24.80.

Over the past 52 weeks, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) stock has traded between a high of $30.78 and a low of $24.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.